| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 207,258 | Sold Some | -125 | -0.06 % | $4,849,837 | $4,849,837 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Trimble Navigation Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 3,663,532 | Sold Some | -1,318,271 | -26.46 % | $85,726,649 | $85,726,649 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,480 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 500 | New Holding | 500 | 100 % | $11,750 | $11,700 | $-50 | -0.42 % | $-50 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Trimble Navigation Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 8,500 | Added More | 4,700 | 123.68 % | $203,660 | $198,900 | $-4,760 | -2.33 % | $-2,632 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 41 | No Change | 0 | 0 % | $982 | $959 | $-23 | -2.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 201,949 | Sold Some | -6,956 | -3.32 % | $4,854,854 | $4,725,607 | $-129,247 | -2.66 % | $4,452 | | | | | | News Article | History of Amvescap Plc Ownership Of Trimble Navigation Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 66,650 | No Change | 0 | 0 % | $1,602,266 | $1,559,610 | $-42,656 | -2.66 % | $0 | | | | | | News Article | History of Castleark Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 275,807 | Added More | 19,497 | 7.60 % | $6,630,400 | $6,453,884 | $-176,516 | -2.66 % | $-12,478 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Trimble Navigation Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 637,009 | Sold Some | -136,011 | -17.59 % | $15,313,696 | $14,906,011 | $-407,686 | -2.66 % | $87,047 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 15,390 | New Holding | 15,390 | 100 % | $369,360 | $360,126 | $-9,234 | -2.50 % | $-9,234 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 279,583 | Sold Some | -2,036 | -0.72 % | $6,709,992 | $6,542,242 | $-167,750 | -2.50 % | $1,222 | | | | | | News Article | History of American International Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 9,800 | Sold Some | -8,700 | -47.02 % | $235,200 | $229,320 | $-5,880 | -2.50 % | $5,220 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,000 | No Change | 0 | 0 % | $72,000 | $70,200 | $-1,800 | -2.50 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 13,475 | Added More | 150 | 1.12 % | $323,400 | $315,315 | $-8,085 | -2.50 % | $-90 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 24,765 | Added More | 5,000 | 25.29 % | $594,360 | $579,501 | $-14,859 | -2.50 % | $-3,000 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 1,839,685 | Sold Some | -90,723 | -4.69 % | $44,152,440 | $43,048,629 | $-1,103,811 | -2.50 % | $54,434 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 6,070,000 | No Change | 0 | 0 % | $145,680,000 | $142,038,000 | $-3,642,000 | -2.50 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 10,081,000 | Sold Some | -466,200 | -4.42 % | $241,944,000 | $235,895,400 | $-6,048,600 | -2.50 % | $279,720 | | | | | | News Article | History of Capital World Investors Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,440 | Sold Some | -8,852 | -36.43 % | $370,560 | $361,296 | $-9,264 | -2.50 % | $5,311 | | | | | | News Article | History of Citadel L P Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 329,900 | New Holding | 329,900 | 100 % | $7,917,600 | $7,719,660 | $-197,940 | -2.50 % | $-197,940 | | | | | | News Article | History of Eaton Vance Management Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 95,000 | No Change | 0 | 0 % | $2,280,000 | $2,223,000 | $-57,000 | -2.50 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 112 | No Change | 0 | 0 % | $2,688 | $2,621 | $-67 | -2.50 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,542,653 | Sold Some | -90,307 | -5.53 % | $37,023,672 | $36,098,080 | $-925,592 | -2.50 % | $54,184 | | | | | | News Article | History of Fmr Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | | Sold All | -16,800 | -100 % | | | | -2.50 % | $10,080 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 61,450 | Sold Some | -20,590 | -25.09 % | $1,474,800 | $1,437,930 | $-36,870 | -2.50 % | $12,354 | | | | | | News Article | History of Ing Groep Nv Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdom Ridge Capital Llc | No Data | | Sold All | -25,000 | -100 % | | | | -2.50 % | $15,000 | | | | | | News Article | History of Kingdom Ridge Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,431 | -100 % | | | | -2.50 % | $5,659 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 149,418 | Sold Some | -26,187 | -14.91 % | $3,586,032 | $3,496,381 | $-89,651 | -2.50 % | $15,712 | | | | | | News Article | History of Millennium Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 182,722 | Sold Some | -41,090 | -18.35 % | $4,385,328 | $4,275,695 | $-109,633 | -2.50 % | $24,654 | | | | | | News Article | History of Morgan Stanley Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 411,186 | New Holding | 411,186 | 100 % | $9,868,464 | $9,621,752 | $-246,712 | -2.50 % | $-246,712 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -155,549 | -100 % | | | | -2.50 % | $93,329 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 789,209 | Added More | 3,895 | 0.49 % | $18,941,016 | $18,467,491 | $-473,525 | -2.50 % | $-2,337 | | | | | | News Article | History of Northern Trust Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 167,200 | Sold Some | -182,890 | -52.24 % | $4,012,800 | $3,912,480 | $-100,320 | -2.50 % | $109,734 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | | Sold All | -493,100 | -100 % | | | | -2.50 % | $295,860 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,969 | Sold Some | -1,113 | -6.51 % | $383,256 | $373,675 | $-9,581 | -2.50 % | $668 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 392,345 | No Change | 0 | 0 % | $9,416,280 | $9,180,873 | $-235,407 | -2.50 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 15,842 | New Holding | 15,842 | 100 % | $380,208 | $370,703 | $-9,505 | -2.50 % | $-9,505 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -33,201 | -100 % | | | | -2.50 % | $19,921 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 75,900 | Sold Some | -1,100 | -1.42 % | $1,821,600 | $1,776,060 | $-45,540 | -2.50 % | $660 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 10,777 | Sold Some | -19,747 | -64.69 % | $258,648 | $252,182 | $-6,466 | -2.50 % | $11,848 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -29,245 | -100 % | | | | -2.50 % | $17,547 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,949 | Sold Some | -49 | -0.40 % | $286,776 | $279,607 | $-7,169 | -2.50 % | $29 | | | | | | News Article | History of Us Bancorp De Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 48,700 | Added More | 6,500 | 15.40 % | $1,168,800 | $1,139,580 | $-29,220 | -2.50 % | $-3,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 839,074 | Added More | 484,624 | 136.72 % | $20,137,776 | $19,634,332 | $-503,444 | -2.50 % | $-290,774 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 50,000 | Added More | 46,166 | 1204.12 % | $1,179,500 | $1,170,000 | $-9,500 | -0.80 % | $-8,772 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 57,899 | Sold Some | -822 | -1.39 % | $1,365,837 | $1,354,837 | $-11,001 | -0.80 % | $156 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 10,290 | New Holding | 10,290 | 100 % | $242,741 | $240,786 | $-1,955 | -0.80 % | $-1,955 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 3,108,900 | Added More | 102,100 | 3.39 % | $73,338,951 | $72,748,260 | $-590,691 | -0.80 % | $-19,399 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $3,538,500 | $3,510,000 | $-28,500 | -0.80 % | $-28,500 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -75,000 | -100 % | | | | -0.80 % | $14,250 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 108,571 | Sold Some | -718,771 | -86.87 % | $2,561,190 | $2,540,561 | $-20,628 | -0.80 % | $136,566 | | | | | | News Article | History of Axa Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,375 | Sold Some | -12,101 | -47.49 % | $315,516 | $312,975 | $-2,541 | -0.80 % | $2,299 | | | | | | News Article | History of Barclays Plc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 200 | No Change | 0 | 0 % | $4,718 | $4,680 | $-38 | -0.80 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 79,056 | Added More | 49,717 | 169.45 % | $1,864,931 | $1,849,910 | $-15,021 | -0.80 % | $-9,446 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 158,146 | New Holding | 158,146 | 100 % | $3,730,664 | $3,700,616 | $-30,048 | -0.80 % | $-30,048 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 100,000 | No Change | 0 | 0 % | $2,359,000 | $2,340,000 | $-19,000 | -0.80 % | $0 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 2,205 | Added More | 251 | 12.84 % | $52,016 | $51,597 | $-419 | -0.80 % | $-48 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 6,000 | No Change | 0 | 0 % | $141,540 | $140,400 | $-1,140 | -0.80 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Disciplined Growth Investors Inc | Institution | 1,542,012 | Sold Some | -22,425 | -1.43 % | $36,376,063 | $36,083,081 | $-292,982 | -0.80 % | $4,261 | | | | | | News Article | History of Disciplined Growth Investors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 3,000 | No Change | 0 | 0 % | $70,770 | $70,200 | $-570 | -0.80 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 740 | Sold Some | -240 | -24.48 % | $17,457 | $17,316 | $-141 | -0.80 % | $46 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,703 | Sold Some | -325,797 | -97.10 % | $228,894 | $227,050 | $-1,844 | -0.80 % | $61,901 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 503,886 | Added More | 5,951 | 1.19 % | $11,886,671 | $11,790,932 | $-95,738 | -0.80 % | $-1,131 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 263,972 | Added More | 22,040 | 9.10 % | $6,227,099 | $6,176,945 | $-50,155 | -0.80 % | $-4,188 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 44,867 | Sold Some | -97,675 | -68.52 % | $1,058,413 | $1,049,888 | $-8,525 | -0.80 % | $18,558 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | | Sold All | -15,338 | -100 % | | | | -0.80 % | $2,914 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 642,513 | Sold Some | -453,782 | -41.39 % | $15,156,882 | $15,034,804 | $-122,077 | -0.80 % | $86,219 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 14,892 | Sold Some | -8,413 | -36.09 % | $351,302 | $348,473 | $-2,829 | -0.80 % | $1,598 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 18,195 | No Change | 0 | 0 % | $429,220 | $425,763 | $-3,457 | -0.80 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 8,812 | Sold Some | -14,231 | -61.75 % | $207,875 | $206,201 | $-1,674 | -0.80 % | $2,704 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 300 | New Holding | 300 | 100 % | $7,077 | $7,020 | $-57 | -0.80 % | $-57 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,086,245 | Added More | 628,945 | 137.53 % | $25,624,520 | $25,418,133 | $-206,387 | -0.80 % | $-119,500 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 203,948 | New Holding | 203,948 | 100 % | $4,811,133 | $4,772,383 | $-38,750 | -0.80 % | $-38,750 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 6,396 | Added More | 1,536 | 31.60 % | $150,882 | $149,666 | $-1,215 | -0.80 % | $-292 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 13,355 | Added More | 555 | 4.33 % | $315,044 | $312,507 | $-2,537 | -0.80 % | $-105 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 50,500 | Sold Some | -500 | -0.98 % | $1,191,295 | $1,181,700 | $-9,595 | -0.80 % | $95 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 242,400 | New Holding | 242,400 | 100 % | $5,718,216 | $5,672,160 | $-46,056 | -0.80 % | $-46,056 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 89,300 | Added More | 55,400 | 163.42 % | $2,106,587 | $2,089,620 | $-16,967 | -0.80 % | $-10,526 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 211,840 | Added More | 47,350 | 28.78 % | $4,997,306 | $4,957,056 | $-40,250 | -0.80 % | $-8,997 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 4,785,291 | Added More | 198,307 | 4.32 % | $112,885,015 | $111,975,809 | $-909,205 | -0.80 % | $-37,678 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 456,560 | Sold Some | -86,175 | -15.87 % | $10,770,250 | $10,683,504 | $-86,746 | -0.80 % | $16,373 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 30,334 | Sold Some | -2,375 | -7.26 % | $715,579 | $709,816 | $-5,763 | -0.80 % | $451 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,735 | Sold Some | -2,965 | -52.01 % | $64,519 | $63,999 | $-520 | -0.80 % | $563 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 7,662,556 | Added More | 4,741,150 | 162.29 % | $180,759,696 | $179,303,810 | $-1,455,886 | -0.80 % | $-900,819 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 2,620,398 | Sold Some | -283,110 | -9.75 % | $61,815,189 | $61,317,313 | $-497,876 | -0.80 % | $53,791 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 10,799 | Added More | 314 | 2.99 % | $254,748 | $252,697 | $-2,052 | -0.80 % | $-60 | | | | | | News Article | History of Raymond James And Associates Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 35,977 | Sold Some | -42,099 | -53.92 % | $848,697 | $841,862 | $-6,836 | -0.80 % | $7,999 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,301 | Added More | 472 | 25.80 % | $54,281 | $53,843 | $-437 | -0.80 % | $-90 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 42,258 | No Change | 0 | 0 % | $996,866 | $988,837 | $-8,029 | -0.80 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 37,150 | Added More | 100 | 0.26 % | $876,369 | $869,310 | $-7,059 | -0.80 % | $-19 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 88,532 | Added More | 21,416 | 31.90 % | $2,088,470 | $2,071,649 | $-16,821 | -0.80 % | $-4,069 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,179,500 | $1,170,000 | $-9,500 | -0.80 % | $-9,500 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -24,200 | -100 % | | | | -0.80 % | $4,598 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,992,097 | Added More | 39,918 | 1.01 % | $94,173,568 | $93,415,070 | $-758,498 | -0.80 % | $-7,584 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 100,000 | Sold Some | -2,722 | -2.64 % | $2,359,000 | $2,340,000 | $-19,000 | -0.80 % | $517 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 88,850 | Added More | 65,150 | 274.89 % | $2,074,648 | $2,079,090 | $4,443 | 0.21 % | $3,258 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 33,276 | No Change | 0 | 0 % | $776,995 | $778,658 | $1,664 | 0.21 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 1,358 | No Change | 0 | 0 % | $31,709 | $31,777 | $68 | 0.21 % | $0 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 369,891 | Sold Some | -4,262 | -1.13 % | $8,636,955 | $8,655,449 | $18,495 | 0.21 % | $-213 | | | | | | News Article | History of Bank Of America Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,792,963 | Added More | 73,576 | 1.55 % | $111,915,686 | $112,155,334 | $239,648 | 0.21 % | $3,679 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basix Capital Llc | Institution | 61,800 | New Holding | 61,800 | 100 % | $1,443,030 | $1,446,120 | $3,090 | 0.21 % | $3,090 | | | | | | News Article | History of Basix Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 22,500 | No Change | 0 | 0 % | $525,375 | $526,500 | $1,125 | 0.21 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 3,119,901 | Sold Some | -37,669 | -1.19 % | $72,849,688 | $73,005,683 | $155,995 | 0.21 % | $-1,883 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 24,295 | Sold Some | -1,110 | -4.36 % | $567,288 | $568,503 | $1,215 | 0.21 % | $-56 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 26,700 | Sold Some | -75,200 | -73.79 % | $623,445 | $624,780 | $1,335 | 0.21 % | $-3,760 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 987,055 | Added More | 23,670 | 2.45 % | $23,047,734 | $23,097,087 | $49,353 | 0.21 % | $1,184 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 2,177,000 | Sold Some | -785,000 | -26.50 % | $50,832,950 | $50,941,800 | $108,850 | 0.21 % | $-39,250 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 18,709 | New Holding | 18,709 | 100 % | $436,855 | $437,791 | $935 | 0.21 % | $935 | | | | | | News Article | History of Credit Suisse Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 178 | New Holding | 178 | 100 % | $4,156 | $4,165 | $9 | 0.21 % | $9 | | | | | | News Article | History of Davidson D A And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 178 | New Holding | 178 | 100 % | $4,156 | $4,165 | $9 | 0.21 % | $9 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 22,900 | New Holding | 22,900 | 100 % | $534,715 | $535,860 | $1,145 | 0.21 % | $1,145 | | | | | | News Article | History of First Quadrant L P Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,789,573 | Sold Some | -144,188 | -3.66 % | $88,486,530 | $88,676,008 | $189,479 | 0.21 % | $-7,209 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 177,968 | Sold Some | -36,632 | -17.06 % | $4,155,553 | $4,164,451 | $8,898 | 0.21 % | $-1,832 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | | Sold All | -137,000 | -100 % | | | | 0.21 % | $-6,850 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -12,378 | -100 % | | | | 0.21 % | $-619 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 62,350 | Sold Some | -10,990 | -14.98 % | $1,455,873 | $1,458,990 | $3,118 | 0.21 % | $-550 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,577 | Added More | 361 | 8.56 % | $106,873 | $107,102 | $229 | 0.21 % | $18 | | | | | | News Article | History of Kbc Group Nv Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 798,100 | Added More | 66,700 | 9.11 % | $18,635,635 | $18,675,540 | $39,905 | 0.21 % | $3,335 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 44,770 | Added More | 27,781 | 163.52 % | $1,045,380 | $1,047,618 | $2,239 | 0.21 % | $1,389 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 213,303 | Added More | 2,225 | 1.05 % | $4,980,625 | $4,991,290 | $10,665 | 0.21 % | $111 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 26,570 | Added More | 8,370 | 45.98 % | $620,410 | $621,738 | $1,329 | 0.21 % | $419 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 22,666 | Added More | 3,889 | 20.71 % | $529,251 | $530,384 | $1,133 | 0.21 % | $194 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 15,359 | Sold Some | -4,490 | -22.62 % | $358,633 | $359,401 | $768 | 0.21 % | $-225 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 8,052,684 | Sold Some | -49,600 | -0.61 % | $188,030,171 | $188,432,806 | $402,634 | 0.21 % | $-2,480 | | | | | | News Article | History of Primecap Management Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 137,395 | Added More | 4,094 | 3.07 % | $3,208,173 | $3,215,043 | $6,870 | 0.21 % | $205 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 10,943 | Sold Some | -100 | -0.90 % | $255,519 | $256,066 | $547 | 0.21 % | $-5 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 113,412 | Sold Some | -84,140 | -42.59 % | $2,648,170 | $2,653,841 | $5,671 | 0.21 % | $-4,207 | | | | | | News Article | History of Russell Frank Co Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -29,266 | -100 % | | | | 0.21 % | $-1,463 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -34,900 | -100 % | | | | 0.21 % | $-1,745 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 44,870 | Added More | 10,058 | 28.89 % | $1,047,715 | $1,049,958 | $2,244 | 0.21 % | $503 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 15,800 | Sold Some | -109,800 | -87.42 % | $368,930 | $369,720 | $790 | 0.21 % | $-5,490 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 125,968 | Sold Some | -13,300 | -9.54 % | $2,941,353 | $2,947,651 | $6,298 | 0.21 % | $-665 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 19,708 | Added More | 3,940 | 24.98 % | $460,182 | $461,167 | $985 | 0.21 % | $197 | | | | | | News Article | History of World Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,669 | Sold Some | -44,331 | -80.60 % | $248,694 | $249,655 | $960 | 0.38 % | $-3,990 | | | | | | News Article | History of Citigroup Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 115,563 | Added More | 5,437 | 4.93 % | $2,693,774 | $2,704,174 | $10,401 | 0.38 % | $489 | | | | | | News Article | History of Comerica Bank Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Generation Investment Management Llp | Institution | | Sold All | -1,610,040 | -100 % | | | | 0.38 % | $-144,904 | | | | | | News Article | History of Generation Investment Management Llp Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 51,175 | Sold Some | -1,575 | -2.98 % | $1,192,889 | $1,197,495 | $4,606 | 0.38 % | $-142 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 140,840 | Sold Some | -34,374 | -19.61 % | $3,282,980 | $3,295,656 | $12,676 | 0.38 % | $-3,094 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Otter Creek Management Inc | Institution | | Sold All | -35,800 | -100 % | | | | 0.38 % | $-3,222 | | | | | | News Article | History of Otter Creek Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 27,625 | No Change | 0 | 0 % | $643,939 | $646,425 | $2,486 | 0.38 % | $0 | | | | | | News Article | History of Pax World Management Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 2,580 | Added More | 1,970 | 322.95 % | $60,140 | $60,372 | $232 | 0.38 % | $177 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 994,000 | No Change | 0 | 0 % | $23,170,140 | $23,259,600 | $89,460 | 0.38 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 68,893 | Added More | 650 | 0.95 % | $1,605,896 | $1,612,096 | $6,200 | 0.38 % | $59 | | | | | | News Article | History of Stephens Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | | Sold All | -379 | -100 % | | | | 0.38 % | $-34 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Sold Some | -5,809 | -95.08 % | $6,993 | $7,020 | $27 | 0.38 % | $-523 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 78,728 | Sold Some | -16,135 | -17.00 % | $1,835,150 | $1,842,235 | $7,086 | 0.38 % | $-1,452 | | | | | | News Article | History of Ubs Ag Ownership Of Trimble Navigation Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 11,086 | No Change | 0 | 0 % | $258,415 | $259,412 | $998 | 0.38 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 19,847 | Added More | 3,147 | 18.84 % | $454,099 | $464,420 | $10,320 | 2.27 % | $1,636 | | | | | | News Article | History of Ccm Partners Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 6,300 | No Change | 0 | 0 % | $144,144 | $147,420 | $3,276 | 2.27 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1 | Sold Some | -9 | -90.00 % | $23 | $23 | $1 | 2.27 % | $-5 | | | | | | News Article | History of Federated Investors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 64,962 | No Compare | | | $1,486,331 | $1,520,111 | $33,780 | 2.27 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 22,961 | Added More | 434 | 1.92 % | $525,348 | $537,287 | $11,940 | 2.27 % | $226 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 26,997 | Added More | 43 | 0.15 % | $617,691 | $631,730 | $14,038 | 2.27 % | $22 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 184,789 | Sold Some | -196,440 | -51.52 % | $4,227,972 | $4,324,063 | $96,090 | 2.27 % | $-102,149 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Trimble Navigation Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -57 | -100 % | | | | 2.27 % | $-30 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,539,509 | Sold Some | -29,440 | -1.87 % | $34,485,002 | $36,024,511 | $1,539,509 | 4.46 % | $-29,440 | | | | | | News Article | History of Blair William And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 11,175 | Sold Some | -1,300 | -10.42 % | $250,320 | $261,495 | $11,175 | 4.46 % | $-1,300 | | | | | | News Article | History of Davis R M Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 16,270 | No Change | 0 | 0 % | $364,448 | $380,718 | $16,270 | 4.46 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -50 | -100 % | | | | 4.46 % | $-50 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 58,575 | Added More | 907 | 1.57 % | $1,312,080 | $1,370,655 | $58,575 | 4.46 % | $907 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 20,264 | Sold Some | -360,657 | -94.68 % | $453,914 | $474,178 | $20,264 | 4.46 % | $-360,657 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 83,967 | Added More | 300 | 0.35 % | $1,880,861 | $1,964,828 | $83,967 | 4.46 % | $300 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 269,538 | Added More | 22,962 | 9.31 % | $6,037,651 | $6,307,189 | $269,538 | 4.46 % | $22,962 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 618,496 | Sold Some | -91,839 | -12.92 % | $13,854,310 | $14,472,806 | $618,496 | 4.46 % | $-91,839 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 553,442 | Added More | 12,079 | 2.23 % | $12,397,101 | $12,950,543 | $553,442 | 4.46 % | $12,079 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 118,050 | Sold Some | -1,405 | -1.17 % | $2,644,320 | $2,762,370 | $118,050 | 4.46 % | $-1,405 | | | | | | News Article | History of Unionbancal Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 37,680 | No Change | 0 | 0 % | $839,887 | $881,712 | $41,825 | 4.97 % | $0 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,883 | Sold Some | -217 | -4.25 % | $108,842 | $114,262 | $5,420 | 4.97 % | $-241 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 13,850 | Sold Some | -3,366 | -19.55 % | $308,717 | $324,090 | $15,374 | 4.97 % | $-3,736 | | | | | | News Article | History of Huntington National Bank Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 666,550 | Sold Some | -67,300 | -9.17 % | $14,857,400 | $15,597,270 | $739,871 | 4.97 % | $-74,703 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 39,220 | No Change | 0 | 0 % | $874,214 | $917,748 | $43,534 | 4.97 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 65,292 | Added More | 839 | 1.30 % | $1,455,359 | $1,527,833 | $72,474 | 4.97 % | $931 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,047 | Added More | 4,596 | 22.47 % | $558,298 | $586,100 | $27,802 | 4.97 % | $5,102 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 18,645 | Sold Some | -8,155 | -30.42 % | $415,597 | $436,293 | $20,696 | 4.97 % | $-9,052 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 178,446 | Sold Some | -2,986 | -1.64 % | $3,977,561 | $4,175,636 | $198,075 | 4.97 % | $-3,314 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 79,600 | Sold Some | -21,000 | -20.87 % | $1,774,284 | $1,862,640 | $88,356 | 4.97 % | $-23,310 | | | | | | News Article | History of Value Line Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 130 | No Change | 0 | 0 % | $2,898 | $3,042 | $144 | 4.97 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -29,047 | -100 % | | | | 4.97 % | $-32,242 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -23,810 | -100 % | | | | 7.43 % | $-38,572 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 92,352 | Added More | 89,000 | 2655.13 % | $2,011,427 | $2,161,037 | $149,610 | 7.43 % | $144,180 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | | Sold All | -114,300 | -100 % | | | | 7.43 % | $-185,166 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 12,500 | Sold Some | -500 | -3.84 % | $272,250 | $292,500 | $20,250 | 7.43 % | $-810 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 158,891 | New Holding | 158,891 | 100 % | $3,441,579 | $3,718,049 | $276,470 | 8.03 % | $276,470 | | | | | | News Article | History of Chinook Capital Management Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,187,175 | Added More | 97,910 | 8.98 % | $25,714,211 | $27,779,895 | $2,065,685 | 8.03 % | $170,363 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 138 | New Holding | 138 | 100 % | $2,989 | $3,229 | $240 | 8.03 % | $240 | | | | | | News Article | History of M And T Bank Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 55,098 | Added More | 2,925 | 5.60 % | $1,193,423 | $1,289,293 | $95,871 | 8.03 % | $5,090 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 520 | Added More | 400 | 333.33 % | $11,263 | $12,168 | $905 | 8.03 % | $696 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 16,847 | Added More | 3,147 | 22.97 % | $364,906 | $394,220 | $29,314 | 8.03 % | $5,476 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 102,720 | Sold Some | -3,815 | -3.58 % | $2,177,664 | $2,403,648 | $225,984 | 10.37 % | $-8,393 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 17,717 | Sold Some | -3,218 | -15.37 % | $375,600 | $414,578 | $38,977 | 10.37 % | $-7,080 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 150 | No Change | 0 | 0 % | $3,180 | $3,510 | $330 | 10.37 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | | Sold All | -10,300 | -100 % | | | | 10.37 % | $-22,660 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,700 | Sold Some | -12,500 | -51.65 % | $248,040 | $273,780 | $25,740 | 10.37 % | $-27,500 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 33,600 | Added More | 6,600 | 24.44 % | $712,320 | $786,240 | $73,920 | 10.37 % | $14,520 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -27,000 | -100 % | | | | 10.37 % | $-59,400 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 275,967 | Added More | 68,600 | 33.08 % | $5,850,500 | $6,457,628 | $607,127 | 10.37 % | $150,920 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | 1,620 | Added More | 540 | 50.00 % | $34,344 | $37,908 | $3,564 | 10.37 % | $1,188 | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 90,000 | Sold Some | -92,000 | -50.54 % | $1,887,300 | $2,106,000 | $218,700 | 11.58 % | $-223,560 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -10,980 | -100 % | | | | 11.58 % | $-26,681 | | | | | | News Article | History of Oxford Asset Management Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 222,566 | Sold Some | -3,500 | -1.54 % | $4,667,209 | $5,208,044 | $540,835 | 11.58 % | $-8,505 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 192,444 | Sold Some | -1,518 | -0.78 % | $4,035,551 | $4,503,190 | $467,639 | 11.58 % | $-3,689 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 82,900 | Sold Some | -17,930 | -17.78 % | $1,738,413 | $1,939,860 | $201,447 | 11.58 % | $-43,570 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 3,800,000 | No Change | 0 | 0 % | $79,686,000 | $88,920,000 | $9,234,000 | 11.58 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,522 | No Compare | | | $94,826 | $105,815 | $10,988 | 11.58 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -140,000 | -100 % | | | | 11.58 % | $-340,200 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 140,000 | Sold Some | -2,592,500 | -94.87 % | $2,935,800 | $3,276,000 | $340,200 | 11.58 % | $-6,299,775 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 6,047,200 | No Change | 0 | 0 % | $126,809,784 | $141,504,480 | $14,694,696 | 11.58 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,060 | Sold Some | -350 | -14.52 % | $43,198 | $48,204 | $5,006 | 11.58 % | $-851 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Small Cap Growth Fund | Small-Cap Growth | 7,410 | Added More | 700 | 10.43 % | $155,388 | $173,394 | $18,006 | 11.58 % | $1,701 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 246,784 | Added More | 5,074 | 2.09 % | $5,318,195 | $5,774,746 | $456,550 | 8.58 % | $9,387 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -325,000 | -100 % | | | | 8.58 % | $-601,250 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 10,713 | Sold Some | -1,285 | -10.71 % | $230,865 | $250,684 | $19,819 | 8.58 % | $-2,377 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Growth Equity Fund | Large-Cap Growth | 95,540 | Sold Some | -8,237 | -7.93 % | $2,058,887 | $2,235,636 | $176,749 | 8.58 % | $-15,238 | | | | | | News Article | History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Opportunity Fund | Mid-Cap Growth | 23,840 | Added More | 6,440 | 37.01 % | $513,752 | $557,856 | $44,104 | 8.58 % | $11,914 | | | | | | News Article | History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 182,000 | New Holding | 182,000 | 100 % | $3,922,100 | $4,258,800 | $336,700 | 8.58 % | $336,700 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 1,200,000 | No Change | 0 | 0 % | $25,860,000 | $28,080,000 | $2,220,000 | 8.58 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 300 | Sold Some | -300 | -50.00 % | $6,465 | $7,020 | $555 | 8.58 % | $-555 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 87,300 | New Holding | 87,300 | 100 % | $1,881,315 | $2,042,820 | $161,505 | 8.58 % | $161,505 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 17,216 | Sold Some | -78,000 | -81.91 % | $371,005 | $402,854 | $31,850 | 8.58 % | $-144,300 | | | | | | News Article | History of Huntington National Bank Ownership Of Trimble Navigation Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 12,100 | Sold Some | -125 | -1.02 % | $257,730 | $283,140 | $25,410 | 9.85 % | $-263 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -75,000 | -100 % | | | | 9.19 % | $-147,750 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 157 | Added More | 17 | 12.14 % | $3,365 | $3,674 | $309 | 9.19 % | $33 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Trimble Navigation Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 58,721 | Sold Some | -3,728 | -5.96 % | $1,258,391 | $1,374,071 | $115,680 | 9.19 % | $-7,344 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 17,030 | Sold Some | -22,434 | -56.84 % | $369,210 | $398,502 | $29,292 | 7.93 % | $-38,586 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Trimble Navigation Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 798,156 | Sold Some | -7,710 | -0.95 % | $17,304,022 | $18,676,850 | $1,372,828 | 7.93 % | $-13,261 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Trimble Navigation Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Schmidt P J Investment Management Inc | Institution | 8,925 | Sold Some | -4,175 | -31.87 % | $193,494 | $208,845 | $15,351 | 7.93 % | $-7,181 | | | | | | News Article | History of Schmidt P J Investment Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 47,310 | Sold Some | -2,500 | -5.01 % | $1,045,551 | $1,107,054 | $61,503 | 5.88 % | $-3,250 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 182,921 | Added More | 694 | 0.38 % | $4,042,554 | $4,280,351 | $237,797 | 5.88 % | $902 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 32,947 | Sold Some | -25,365 | -43.49 % | $728,129 | $770,960 | $42,831 | 5.88 % | $-32,975 | | | | | | News Article | History of Blackrock Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 392,753 | Added More | 144,759 | 58.37 % | $8,679,841 | $9,190,420 | $510,579 | 5.88 % | $188,187 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 607,045 | No Change | 0 | 0 % | $13,415,695 | $14,204,853 | $789,159 | 5.88 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Trimble Navigation Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,459,459 | Added More | 405,382 | 38.45 % | $32,268,638 | $34,151,341 | $1,882,702 | 5.83 % | $522,943 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trimble Navigation Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 355,514 | Added More | 46,662 | 15.10 % | $7,860,415 | $8,319,028 | $458,613 | 5.83 % | $60,194 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Trimble Navigation Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 37,900 | New Holding | 37,900 | 100 % | $858,056 | $886,860 | $28,804 | 3.35 % | $28,804 | | | | | | News Article | History of American Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 93,606 | No Change | 0 | 0 % | $2,119,240 | $2,190,380 | $71,141 | 3.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Trimble Navigation Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 45,000 | No Change | 0 | 0 % | $1,018,800 | $1,053,000 | $34,200 | 3.35 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Trimble Navigation Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,000 | Sold Some | -11,200 | -73.68 % | $89,240 | $93,600 | $4,360 | 4.88 % | $-12,208 | | | | | | News Article | History of Strs Ohio Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 9,030 | New Holding | 9,030 | 100 % | $199,563 | $211,302 | $11,739 | 5.88 % | $11,739 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ccm Investment Advisers Llc | Institution | 47,915 | Sold Some | -30,750 | -39.08 % | $1,058,922 | $1,121,211 | $62,290 | 5.88 % | $-39,975 | | | | | | News Article | History of Ccm Investment Advisers Llc Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 20,600 | Sold Some | -5,000 | -19.53 % | $455,260 | $482,040 | $26,780 | 5.88 % | $-6,500 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 9,150 | New Holding | 9,150 | 100 % | $202,215 | $214,110 | $11,895 | 5.88 % | $11,895 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 5,000 | No Change | 0 | 0 % | $110,500 | $117,000 | $6,500 | 5.88 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Trimble Navigation Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 11,961 | Sold Some | -242 | -1.98 % | $264,338 | $279,887 | $15,549 | 5.88 % | $-315 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Trimble Navigation Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 30,256 | Added More | 13,584 | 81.47 % | $679,247 | $707,990 | $28,743 | 4.23 % | $12,905 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -36,112 | -100 % | | | | 4.23 % | $-34,306 | | | | | | News Article | History of Harris Financial Corp Ownership Of Trimble Navigation Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 284,108 | Sold Some | -95,638 | -25.18 % | $6,378,225 | $6,648,127 | $269,903 | 4.23 % | $-90,856 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Trimble Navigation Ltd |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds - Allied Asset Advisor Funds | Specialty & Misc | 11,100 | New Holding | 11,100 | 100 % | $249,195 | $259,740 | $10,545 | 4.23 % | $10,545 | | | | | | News Article | History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Trimble Navigation Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 483,310 | Sold Some | -115,230 | -19.25 % | $10,908,307 | $11,309,454 | $401,147 | 3.67 % | $-95,641 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -10,200 | -100 % | | | | 6.17 % | $-13,872 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Trimble Navigation Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 13,500 | Sold Some | -350 | -2.52 % | $297,540 | $315,900 | $18,360 | 6.17 % | $-476 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 153,751 | Added More | 25,588 | 19.96 % | $3,359,459 | $3,597,773 | $238,314 | 7.09 % | $39,661 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 2,819,132 | Added More | 72,296 | 2.63 % | $61,598,034 | $65,967,689 | $4,369,655 | 7.09 % | $112,059 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 217,698 | Added More | 2,865 | 1.33 % | $4,756,701 | $5,094,133 | $337,432 | 7.09 % | $4,441 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -600 | -100 % | | | | 6.36 % | $-840 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 3,438 | Added More | 2,238 | 186.50 % | $75,636 | $80,449 | $4,813 | 6.36 % | $3,133 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 156,000 | Added More | 87,600 | 128.07 % | $3,432,000 | $3,650,400 | $218,400 | 6.36 % | $122,640 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 10,119 | Sold Some | -5,747 | -36.22 % | $222,618 | $236,785 | $14,167 | 6.36 % | $-8,046 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 203 | No Change | 0 | 0 % | $4,466 | $4,750 | $284 | 6.36 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Trimble Navigation Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 268,800 | Sold Some | -6,950 | -2.52 % | $6,031,872 | $6,289,920 | $258,048 | 4.27 % | $-6,672 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | | Sold All | -497,731 | -100 % | | | | -1.92 % | $228,956 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -812 | -100 % | | | | -1.92 % | $374 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 167,814 | New Holding | 167,814 | 100 % | $4,004,042 | $3,926,848 | $-77,194 | -1.92 % | $-77,194 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,780 | New Holding | 6,780 | 100 % | $161,771 | $158,652 | $-3,119 | -1.92 % | $-3,119 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $38,176 | $37,440 | $-736 | -1.92 % | $-736 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $24 | $23 | $0 | -1.92 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 27,166 | Sold Some | -12,161 | -30.92 % | $648,181 | $635,684 | $-12,496 | -1.92 % | $5,594 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 1,266,601 | Added More | 387,221 | 44.03 % | $30,221,100 | $29,638,463 | $-582,636 | -1.92 % | $-178,122 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 678,379 | Added More | 469,095 | 224.14 % | $16,186,123 | $15,874,069 | $-312,054 | -1.92 % | $-215,784 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Orion Fund | Multi-Cap Growth | | Sold All | -1,222,143 | -100 % | | | | -1.92 % | $562,186 | | | | | | News Article | History of Janus Investment Fund - Janus Orion Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 222,574 | Added More | 101,600 | 83.98 % | $5,310,616 | $5,208,232 | $-102,384 | -1.92 % | $-46,736 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,452 | No Change | 0 | 0 % | $34,645 | $33,977 | $-668 | -1.92 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 56,137 | Sold Some | -40,235 | -41.74 % | $1,339,429 | $1,313,606 | $-25,823 | -1.92 % | $18,508 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -650,250 | -100 % | | | | -1.92 % | $299,115 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Aggressive Growth Fund | Multi-Cap Growth | 1,629,960 | No Change | 0 | 0 % | $39,184,238 | $38,141,064 | $-1,043,174 | -2.66 % | $0 | | | | | | News Article | History of Franklin Strategic Series - Franklin Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Flex Cap Growth Fund | Multi-Cap Growth | 800,000 | Sold Some | -250,000 | -23.80 % | $19,232,000 | $18,720,000 | $-512,000 | -2.66 % | $160,000 | | | | | | News Article | History of Franklin Strategic Series - Franklin Flex Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,810 | New Holding | 3,810 | 100 % | $91,592 | $89,154 | $-2,438 | -2.66 % | $-2,438 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 226,210 | Added More | 3,000 | 1.34 % | $5,438,088 | $5,293,314 | $-144,774 | -2.66 % | $-1,920 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 192,185 | Added More | 105,632 | 122.04 % | $4,620,127 | $4,497,129 | $-122,998 | -2.66 % | $-67,604 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 17,375 | New Holding | 17,375 | 100 % | $417,695 | $406,575 | $-11,120 | -2.66 % | $-11,120 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth Fund | Multi-Cap Growth | | Sold All | -1,950,000 | -100 % | | | | -0.88 % | $409,500 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 9,393 | Sold Some | -1,106 | -10.53 % | $221,769 | $219,796 | $-1,973 | -0.88 % | $232 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,166 | Sold Some | -466 | -28.55 % | $27,529 | $27,284 | $-245 | -0.88 % | $98 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares | No Data | 5,556 | Added More | 2,320 | 71.69 % | $131,177 | $130,010 | $-1,167 | -0.88 % | $-487 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,216 | Added More | 543 | 14.78 % | $99,540 | $98,654 | $-885 | -0.88 % | $-114 | | | | | | News Article | History of Kbc Group Nv Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -105,100 | -100 % | | | | -2.86 % | $72,519 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 58,000 | Added More | 26,000 | 81.25 % | $1,397,220 | $1,357,200 | $-40,020 | -2.86 % | $-17,940 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds - Primecap Odyssey Growth Fund | Multi-Cap Core | 22,900 | No Change | 0 | 0 % | $551,661 | $535,860 | $-15,801 | -2.86 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds - Primecap Odyssey Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -15,071 | -100 % | | | | -2.86 % | $10,399 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Trimble Navigation Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 6,008 | New Holding | 6,008 | 100 % | $152,844 | $140,587 | $-12,256 | -8.01 % | $-12,256 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Trimble Navigation Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 6,000 | Sold Some | -2,000 | -25.00 % | $152,640 | $140,400 | $-12,240 | -8.01 % | $4,080 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Trimble Navigation Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,719,387 | Added More | 382,267 | 8.81 % | $122,987,225 | $110,433,656 | $-12,553,569 | -10.20 % | $-1,016,830 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trimble Navigation Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 30,000 | No Change | 0 | 0 % | $777,300 | $702,000 | $-75,300 | -9.68 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,629 | No Compare | | | $117,854 | $108,319 | $-9,536 | -8.09 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,479 | Added More | 736 | 99.05 % | $37,655 | $34,609 | $-3,047 | -8.09 % | $-1,516 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 12,917 | Added More | 8,150 | 170.96 % | $328,867 | $302,258 | $-26,609 | -8.09 % | $-16,789 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 5,327 | Added More | 1,760 | 49.34 % | $135,625 | $124,652 | $-10,974 | -8.09 % | $-3,626 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 5,860 | Added More | 3,220 | 121.96 % | $149,196 | $137,124 | $-12,072 | -8.09 % | $-6,633 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 14,710 | Sold Some | -70 | -0.47 % | $374,517 | $344,214 | $-30,303 | -8.09 % | $144 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 137,600 | Added More | 3,116 | 2.31 % | $3,508,800 | $3,219,840 | $-288,960 | -8.23 % | $-6,544 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 51,300 | New Holding | 51,300 | 100 % | $1,308,150 | $1,200,420 | $-107,730 | -8.23 % | $-107,730 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -13,600 | -100 % | | | | -8.23 % | $28,560 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 70,000 | No Change | 0 | 0 % | $1,785,000 | $1,638,000 | $-147,000 | -8.23 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,500,000 | No Change | 0 | 0 % | $114,750,000 | $105,300,000 | $-9,450,000 | -8.23 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,700 | Sold Some | -74,400 | -96.49 % | $68,850 | $63,180 | $-5,670 | -8.23 % | $156,240 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -15,500 | -100 % | | | | -8.23 % | $32,550 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 30,300 | New Holding | 30,300 | 100 % | $772,650 | $709,020 | $-63,630 | -8.23 % | $-63,630 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 317,500 | Added More | 57,400 | 22.06 % | $8,096,250 | $7,429,500 | $-666,750 | -8.23 % | $-120,540 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 30,141 | Added More | 3,400 | 12.71 % | $768,596 | $705,299 | $-63,296 | -8.23 % | $-7,140 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -141,000 | -100 % | | | | -8.23 % | $296,100 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -118,380 | -100 % | | | | -8.23 % | $248,598 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -20,700 | -100 % | | | | -8.23 % | $43,470 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -32,150 | -100 % | | | | -8.23 % | $67,515 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 9,130 | New Holding | 9,130 | 100 % | $232,815 | $213,642 | $-19,173 | -8.23 % | $-19,173 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 8,700 | No Change | 0 | 0 % | $221,850 | $203,580 | $-18,270 | -8.23 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 15,866 | Added More | 10,115 | 175.88 % | $404,583 | $371,264 | $-33,319 | -8.23 % | $-21,242 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 819 | Added More | 427 | 108.92 % | $20,885 | $19,165 | $-1,720 | -8.23 % | $-897 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 60 | Sold Some | -2,240 | -97.39 % | $1,530 | $1,404 | $-126 | -8.23 % | $4,704 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 109,040 | New Holding | 109,040 | 100 % | $2,780,520 | $2,551,536 | $-228,984 | -8.23 % | $-228,984 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 43,183 | Added More | 1,500 | 3.59 % | $1,101,167 | $1,010,482 | $-90,684 | -8.23 % | $-3,150 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 55,370 | New Holding | 55,370 | 100 % | $1,411,935 | $1,295,658 | $-116,277 | -8.23 % | $-116,277 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | | Sold All | -17,334 | -100 % | | | | - % | | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -7,135 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,670 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 20,000 | Sold Some | -60,000 | -75.00 % | | $468,000 | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 305,700 | New Holding | 305,700 | 100 % | | $7,153,380 | | - % | | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -51,200 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -23,870 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 37,600 | Sold Some | -17,100 | -31.26 % | | $879,840 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 302 | No Compare | | | | $7,067 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,322 | Sold Some | -13,349 | -61.59 % | | $194,735 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 33,900 | New Holding | 33,900 | 100 % | $834,618 | $793,260 | $-41,358 | -4.95 % | $-41,358 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -5,178 | -100 % | | | | -4.95 % | $6,317 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 164,490 | Added More | 57,320 | 53.48 % | $4,049,744 | $3,849,066 | $-200,678 | -4.95 % | $-69,930 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,855 | -100 % | | | | -4.95 % | $13,243 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 208,905 | Sold Some | -592,289 | -73.92 % | $5,172,488 | $4,888,377 | $-284,111 | -5.49 % | $805,513 | | | | | | News Article | History of Amvescap Plc Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,632,960 | Sold Some | -72,150 | -4.23 % | $40,432,090 | $38,211,264 | $-2,220,826 | -5.49 % | $98,124 | | | | | | News Article | History of Fmr Corp Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 3,800 | New Holding | 3,800 | 100 % | $94,088 | $88,920 | $-5,168 | -5.49 % | $-5,168 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -17,500 | -100 % | | | | -5.49 % | $23,800 | | | | | | News Article | History of Needham Funds Inc - Needham Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc - Needham Small Cap Growth Fund | Small-Cap Growth | | Sold All | -5,000 | -100 % | | | | -5.49 % | $6,800 | | | | | | News Article | History of Needham Funds Inc - Needham Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Growth Fund | Multi-Cap Growth | 27,625 | No Change | 0 | 0 % | $683,995 | $646,425 | $-37,570 | -5.49 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 6,932 | Added More | 2,570 | 58.91 % | $171,636 | $162,209 | $-9,428 | -5.49 % | $-3,495 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,006 | Sold Some | -392 | -5.29 % | $173,469 | $163,940 | $-9,528 | -5.49 % | $533 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 89,000 | No Change | 0 | 0 % | $2,265,940 | $2,082,600 | $-183,340 | -8.09 % | $0 | | | | | | News Article | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | | Sold All | -5,710 | -100 % | | | | -8.09 % | $11,763 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -114,540 | -100 % | | | | -8.09 % | $235,952 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 731,400 | Added More | 164,100 | 28.92 % | $18,621,444 | $17,114,760 | $-1,506,684 | -8.09 % | $-338,046 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | | Sold All | -36,700 | -100 % | | | | -8.09 % | $75,602 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund | Specialty & Misc | 7,939 | Added More | 5,498 | 225.23 % | $202,127 | $185,773 | $-16,354 | -8.09 % | $-11,326 | | | | | | News Article | History of Nottingham Investment Trust Ii - The Brown Capital Management Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | 11,980 | New Holding | 11,980 | 100 % | $305,011 | $280,332 | $-24,679 | -8.09 % | $-24,679 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,441 | Added More | 60 | 4.34 % | $36,688 | $33,719 | $-2,968 | -8.09 % | $-124 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,405 | No Change | 0 | 0 % | $35,771 | $32,877 | $-2,894 | -8.09 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 204 | Added More | 16 | 8.51 % | $5,194 | $4,774 | $-420 | -8.09 % | $-33 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,945 | No Change | 0 | 0 % | $49,461 | $45,513 | $-3,948 | -7.98 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -870 | -100 % | | | | -7.98 % | $1,766 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,318 | -100 % | | | | -7.98 % | $25,006 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 244,140 | Sold Some | -1,677 | -0.68 % | $6,208,480 | $5,712,876 | $-495,604 | -7.98 % | $3,404 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 59,494 | Sold Some | -2,391 | -3.86 % | $1,512,932 | $1,392,160 | $-120,773 | -7.98 % | $4,854 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 7,520 | Sold Some | -567 | -7.01 % | $191,234 | $175,968 | $-15,266 | -7.98 % | $1,151 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 34,734 | Added More | 3,124 | 9.88 % | $883,286 | $812,776 | $-70,510 | -7.98 % | $-6,342 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 205,206 | Added More | 23,399 | 12.87 % | $5,218,389 | $4,801,820 | $-416,568 | -7.98 % | $-47,500 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 179,831 | Sold Some | -18,545 | -9.34 % | $4,573,102 | $4,208,045 | $-365,057 | -7.98 % | $37,646 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -3,570 | -100 % | | | | -7.98 % | $7,247 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 3,270 | New Holding | 3,270 | 100 % | $83,156 | $76,518 | $-6,638 | -7.98 % | $-6,638 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Ampac Growth Fund | Multi-Cap Growth | | Sold All | -20,000 | -100 % | | | | -7.98 % | $40,600 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Ampac Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii - Pioneer Small And Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -63,300 | -100 % | | | | -7.98 % | $128,499 | | | | | | News Article | History of Pioneer Series Trust Ii - Pioneer Small And Mid Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | 10,215 | Added More | 2,915 | 39.93 % | $259,767 | $239,031 | $-20,736 | -7.98 % | $-5,917 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,192,080 | Added More | 1,002,105 | 527.49 % | $30,314,594 | $27,894,672 | $-2,419,922 | -7.98 % | $-2,034,273 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | 299,610 | Added More | 101,035 | 50.88 % | $7,619,082 | $7,010,874 | $-608,208 | -7.98 % | $-205,101 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 9,534 | New Holding | 9,534 | 100 % | $242,450 | $223,096 | $-19,354 | -7.98 % | $-19,354 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $119,521 | $109,980 | $-9,541 | -7.98 % | $-9,541 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,000,000 | No Change | 0 | 0 % | $25,430,000 | $23,400,000 | $-2,030,000 | -7.98 % | $0 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -2,000 | -100 % | | | | -7.98 % | $4,060 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 70,600 | Sold Some | -31,000 | -30.51 % | $1,795,358 | $1,652,040 | $-143,318 | -7.98 % | $62,930 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 773,020 | Sold Some | -38,805 | -4.77 % | $19,657,899 | $18,088,668 | $-1,569,231 | -7.98 % | $78,774 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | | Sold All | -2,900,000 | -100 % | | | | -7.98 % | $5,887,000 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 299,479 | New Holding | 299,479 | 100 % | $7,451,038 | $7,007,809 | $-443,229 | -5.94 % | $-443,229 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 102,995 | Added More | 70,035 | 212.48 % | $2,562,516 | $2,410,083 | $-152,433 | -5.94 % | $-103,652 | | | | | | News Article | History of Janus Aspen Series - Global Technology Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 11,744 | New Holding | 11,744 | 100 % | $292,191 | $274,810 | $-17,381 | -5.94 % | $-17,381 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 15,071 | New Holding | 15,071 | 100 % | $374,966 | $352,661 | $-22,305 | -5.94 % | $-22,305 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 94,970 | New Holding | 94,970 | 100 % | $2,362,854 | $2,222,298 | $-140,556 | -5.94 % | $-140,556 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -2,585 | -100 % | | | | -5.94 % | $3,826 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 52,900 | No Change | 0 | 0 % | $1,316,152 | $1,237,860 | $-78,292 | -5.94 % | $0 | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 52,900 | No Change | 0 | 0 % | $1,316,152 | $1,237,860 | $-78,292 | -5.94 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 30,300 | No Change | 0 | 0 % | $753,864 | $709,020 | $-44,844 | -5.94 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 11,400 | Added More | 900 | 8.57 % | $283,632 | $266,760 | $-16,872 | -5.94 % | $-1,332 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -6,236 | -100 % | | | | -5.94 % | $9,229 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 205,653 | Added More | 17,410 | 9.24 % | $5,116,647 | $4,812,280 | $-304,366 | -5.94 % | $-25,767 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 727,276 | New Holding | 727,276 | 100 % | $18,094,627 | $17,018,258 | $-1,076,368 | -5.94 % | $-1,076,368 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 500,109 | New Holding | 500,109 | 100 % | $12,442,712 | $11,702,551 | $-740,161 | -5.94 % | $-740,161 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,107,151 | New Holding | 1,107,151 | 100 % | $27,545,917 | $25,907,333 | $-1,638,583 | -5.94 % | $-1,638,583 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,138 | Sold Some | -1,100 | -2.32 % | $1,147,913 | $1,079,629 | $-68,284 | -5.94 % | $1,628 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 56,538 | Added More | 9,300 | 19.68 % | $1,406,665 | $1,322,989 | $-83,676 | -5.94 % | $-13,764 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 5,000 | Sold Some | -1,400 | -21.87 % | $123,800 | $117,000 | $-6,800 | -5.49 % | $1,904 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 73,000 | New Holding | 73,000 | 100 % | $1,807,480 | $1,708,200 | $-99,280 | -5.49 % | $-99,280 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 23,305 | New Holding | 23,305 | 100 % | $572,604 | $545,337 | $-27,267 | -4.76 % | $-27,267 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -2,100 | -100 % | | | | -4.76 % | $2,457 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 3,352 | Sold Some | -41 | -1.20 % | $82,359 | $78,437 | $-3,922 | -4.76 % | $48 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -616,700 | -100 % | | | | -5.03 % | $764,708 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Calamos Growth Fund | No Data | | Sold All | -2,050 | -100 % | | | | -5.03 % | $2,542 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Calamos Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 46,770 | New Holding | 46,770 | 100 % | $1,152,413 | $1,094,418 | $-57,995 | -5.03 % | $-57,995 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Trimble Navigation Ltd |
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